Sanichi Technology Bhd (0133) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

Based on the latest financial reports, Sanichi Technology Bhd (0133) has a cash flow conversion efficiency ratio of 0.025x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM5.68 Million ≈ $1.43 Million USD) by net assets (RM226.69 Million ≈ $56.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sanichi Technology Bhd (0133) net asset quality to measure how much of total assets are equity-financed.

Sanichi Technology Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Sanichi Technology Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sanichi Technology Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Sanichi Technology Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sanichi Technology Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Toys R US ANZ Ltd AU:TOY	0.426x
Surya Oil & Gas Corp. NASDAQ:SURY	0.011x
Mlabs Systems Bhd KLSE:0085	0.091x
LOBE SCIENCES LTD F:6YX0	N/A
Twin Hospitality Group Inc. NASDAQ:TWNP	0.064x
GAS2GRID Ltd AU:GGX	0.014x
JonDeTech Sensors ST:JDT	-0.235x
Cyanotech Corporation NASDAQ:CYAN	-0.008x

Annual Cash Flow Conversion Efficiency for Sanichi Technology Bhd (2015–2024)

The table below shows the annual cash flow conversion efficiency of Sanichi Technology Bhd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see 0133 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM235.38 Million ≈ $59.10 Million	RM-22.91 Million ≈ $-5.75 Million	-0.097x	-647.61%
2023-12-31	RM249.86 Million ≈ $62.73 Million	RM4.44 Million ≈ $1.12 Million	0.018x	+117.47%
2022-12-31	RM262.70 Million ≈ $65.96 Million	RM-26.74 Million ≈ $-6.71 Million	-0.102x	-472.36%
2021-12-31	RM286.14 Million ≈ $71.84 Million	RM7.82 Million ≈ $1.96 Million	0.027x	+125.06%
2020-12-31	RM284.59 Million ≈ $71.45 Million	RM-31.04 Million ≈ $-7.79 Million	-0.109x	-45.13%
2019-12-31	RM238.70 Million ≈ $59.93 Million	RM-17.94 Million ≈ $-4.50 Million	-0.075x	-88.97%
2018-12-31	RM259.22 Million ≈ $65.08 Million	RM-10.31 Million ≈ $-2.59 Million	-0.040x	-127.42%
2017-12-31	RM190.91 Million ≈ $47.93 Million	RM-3.34 Million ≈ $-838.19K	-0.017x	+81.72%
2016-12-31	RM191.22 Million ≈ $48.01 Million	RM-18.29 Million ≈ $-4.59 Million	-0.096x	-3382.91%
2015-12-31	RM139.40 Million ≈ $35.00 Million	RM406.11K ≈ $101.96K	0.003x	--

About Sanichi Technology Bhd

KLSE:0133 Malaysia Tools & Accessories

Market Cap

$2.89 Million

RM11.50 Million MYR

Market Cap Rank

#29556 Global

#960 in Malaysia

Share Price

RM0.07

Change (1 day)

+7.69%

52-Week Range

RM0.06 - RM0.14

All Time High

RM4.94